CPR Invest - Dynamic - F EUR - Acc/ LU1291159553 /
| NAV30/05/2024 | Chg.-8.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,606.8000EUR | -0.51% | reinvestment | Mixed Fund | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/04/2024 | Prospectus | 2024 | English | - |
| 29/04/2024 | Prospectus | 2024 | German | - |
| 31/01/2024 | Semi-annual report | 2024 | English | 3,039.52 KB |
| 26/09/2023 | PRIIP Key Information Document | 2023 | English | 191.74 KB |
| 31/07/2023 | Account statment | 2023 | English | 9,590.52 KB |
| 29/04/2022 | Key Investor Information | 2022 | English | 229.85 KB |
| 29/04/2022 | Key Investor Information | 2022 | German | 233.38 KB |
